Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GPKGPK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GRAPHIC PACKAGING HLDG CO

GEODE CAPITAL MANAGEMENT, LLC holds 5.9M shares of GPK (GRAPHIC PACKAGING HLDG CO), worth $62.9M as of 2026-Q2. The position was increased (+1.3% shares). GPK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$62.9M

Current Shares

5.9M

Total Value Change

+$392,460

Total Shares Change

+74,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.9M
+1.3%
$62.9M0.0%$10.57
30
2026-Q1
Increased
5.9M
+3.7%
$58.4M0.0%$11.28
31
2025-Q4
Decreased
5.7M
-2.2%
$85.3M0.0%$15.14
0
2025-Q3
Increased
5.8M
+2.1%
$113.3M0.0%$19.16
31
2025-Q2
Increased
5.7M
+0.3%
$119.5M0.0%$20.76
30
2025-Q1
Increased
5.7M
+12.7%
$146.8M0.0%$25.67
34
2024-Q4
Increased
5M
+0.2%
$136.2M0.0%$26.54
30
2024-Q3
Decreased
5M
-1.1%
$148.1M0.0%$28.77
0
2024-Q2
Decreased
5.1M
-0.3%
$132.7M0.0%$25.47
0
2024-Q1
Increased
5.1M
+5.3%
$148.2M0.0%$28.26
32
2023-Q4
Increased
4.8M
+4.0%
$118.9M0.0%$23.79
31
2023-Q3
Increased
4.6M
+2.6%
$103.3M0.0%$21.41
31
2023-Q2
Increased
4.5M
+6.0%
$108.6M0.0%$22.65
32
2023-Q1
Increased
4.3M
+4.8%
$108.7M0.0%$24.07
31
2022-Q4
Increased
4.1M
+6.1%
$90.5M0.0%$21.11
32
2022-Q3
Increased
3.8M
+6.6%
$75.7M0.0%$18.62
32
2022-Q2
Increased
3.6M
+0.4%
$73.7M0.0%$19.47
30
2022-Q1
Increased
3.6M
+3.9%
$71.8M0.0%$19.14
31
2021-Q4
Increased
3.5M
+3.0%
$67.3M0.0%$18.10
30
2021-Q3
Decreased
3.4M
-22.8%
$63.8M0.0%$18.13
0
2021-Q2
Increased
4.3M
+6.5%
$78.7M0.0%$16.79
32
2021-Q1
Increased
4.1M
+7.1%
$73.9M0.0%$17.16
32
2020-Q4
Increased
3.8M
+2.8%
$64.4M0.0%$15.59
30
2020-Q3
Decreased
3.7M
-2.5%
$52.1M0.0%$12.63
0
2020-Q2
Decreased
3.8M
-3.2%
$53.1M0.0%$12.51
0
2020-Q1
Decreased
3.9M
-45.2%
$47.8M0.0%$11.15
0
2019-Q4
Increased
7.1M
+103.1%
$119M0.0%$14.96
49
2019-Q3
Decreased
3.5M
-4.2%
$51.9M0.0%$13.15
0
2019-Q2
Increased
3.7M
+23.3%
$51.3M0.0%$12.46
36
2019-Q1
Decreased
3M
-49.3%
$37.6M0.0%$11.20
0
2018-Q4
New
5.9M
-
$62.5M0.0%$9.33
41

Other major holders of GPK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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